Shiloh Inds Inc (SHLOQ)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,915 | 21,570 | 13,526 | 7,845 | 3,861 |
| Depreciation Amortization | 28,646 | 21,216 | 19,118 | 22,880 | 26,976 |
| Income taxes - deferred | 837 | 589 | 1,898 | 1,920 | -3,217 |
| Accounts receivable | -10,273 | -28,098 | -1,026 | -4,006 | -6,757 |
| Other Working Capital | -15,762 | -5,089 | -8,843 | -13,228 | -3,745 |
| Other Operating Activity | 5,655 | 28,625 | 851 | 4,880 | 12,065 |
| Operating Cash Flow | $29,018 | $38,813 | $25,524 | $20,291 | $29,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,033 | N/A | N/A | N/A | N/A |
| PPE Investments | -33,831 | -26,923 | -12,725 | -18,204 | -3,785 |
| Net Acquisitions | -124,544 | -104,470 | N/A | N/A | N/A |
| Investing Cash Flow | $-159,408 | $-131,393 | $-12,725 | $-18,204 | $-3,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -345 |
| Debt Issued | 182,500 | 123,250 | 24,700 | 28,750 | 3,700 |
| Debt Repayment | -40,259 | -24,539 | -29,250 | -29,950 | -28,150 |
| Common Stock Issued | 1,061 | 302 | 417 | 573 | 193 |
| Dividend Paid | N/A | -4,246 | -8,422 | -2,004 | N/A |
| Other Financing Activity | -776 | -1,963 | -90 | 530 | -889 |
| Financing Cash Flow | $142,526 | $92,804 | $-12,645 | $-2,101 | $-25,491 |
| Exchange Rate Effect | -520 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 398 | 174 | 20 | 34 | 127 |
| End Cash Position | 12,014 | 398 | 174 | 20 | 34 |
| Net Cash Flow | $11,616 | $224 | $154 | $-14 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,018 | 38,813 | 25,524 | 20,291 | 29,183 |
| Capital Expenditure | -39,593 | -27,441 | -17,095 | -18,452 | -3,853 |
| Free Cash Flow | -10,575 | 11,372 | 8,429 | 1,839 | 25,330 |